SIREN : 790263180
CNCI SERVICES is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 019 463 € | 3 886 132 € | 3 085 996 € | 2 843 451 € | 3 610 574 € | 2 267 293 € | 1 698 645 € |
| Net income | 367 019 € | 227 252 € | 196 183 € | 347 026 € | 217 347 € | 282 920 € | 373 132 € | 327 688 € | 377 241 € |
| EBITDA | N/C | N/C | 270 208 € | 475 461 € | 315 989 € | 405 633 € | 535 427 € | 493 070 € | 584 301 € |
| Net margin | N/C | N/C | 4.9% | 8.9% | 7.0% | 9.9% | 10.3% | 14.5% | 22.2% |
In 2024, CNCI SERVICES generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 377 k€ -> 367 k€.
367 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.464%
12.689%
27.6%
In 2024, the debt ratio of CNCI SERVICES (83.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CNCI SERVICES (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CNCI SERVICES (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.67
In 2024, the liquidity ratio of CNCI SERVICES (124.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CNCI SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of CNCI SERVICES is estimated at 1 216 745 € (range 364 001€ - 3 582 420€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CNCI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CNCI SERVICES in 2022 is 4.0 M€.
Yes, CNCI SERVICES generated a net profit of 367 k€ in 2024.
The headquarters of CNCI SERVICES is located in PARIS (75002), in the department Paris.
The tax return of CNCI SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CNCI SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.